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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$24.9B
AUM Growth
+$584M
Cap. Flow
+$755M
Cap. Flow %
3.04%
Top 10 Hldgs %
14.29%
Holding
766
New
25
Increased
209
Reduced
471
Closed
44

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$47.3M
2
CCI icon
Crown Castle
CCI
+$44.3M
3
SPG icon
Simon Property Group
SPG
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$113M
2
TEL icon
TE Connectivity
TEL
+$63.7M
3
MDT icon
Medtronic
MDT
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
426
Harley-Davidson
HOG
$2.68B
$6.2M 0.02%
106,500
-2,900
-3% -$185K
DVA icon
427
DaVita
DVA
$15.1B
$6.16M 0.02%
84,150
-4,900
-6% -$359K
KDP icon
428
Keurig Dr Pepper
KDP
$40.4B
$6.14M 0.02%
95,500
-2,900
-3% -$177K
ADSK icon
429
Autodesk
ADSK
$44.3B
$6.14M 0.02%
111,400
-2,750
-2% -$151K
KSS icon
430
Kohl's
KSS
$2.03B
$6.12M 0.02%
100,250
+2,650
+3% +$150K
CLX icon
431
Clorox
CLX
$11.6B
$6.05M 0.02%
63,050
-1,400
-2% -$127K
ARMK icon
432
Aramark
ARMK
$15B
$6.05M 0.02%
318,784
-2,886
-0.9% -$55.7K
AME icon
433
Ametek
AME
$55.5B
$6.05M 0.02%
120,450
-54,104
-31% -$2.81M
SWN
434
DELISTED
Southwestern Energy Company
SWN
$6.05M 0.02%
173,050
-3,800
-2% -$152K
SPXC icon
435
SPX Corp
SPXC
$11B
$5.99M 0.02%
253,155
+1,822
+0.7% +$47.3K
BCR
436
DELISTED
CR Bard Inc.
BCR
$5.92M 0.02%
41,461
-1,750
-4% -$258K
EMN icon
437
Eastman Chemical
EMN
$7.8B
$5.91M 0.02%
73,050
-2,200
-3% -$184K
CHK
438
DELISTED
Chesapeake Energy Corporation
CHK
$5.85M 0.02%
1,272
-68
-5% -$358K
RSPP
439
DELISTED
RSP Permian, Inc.
RSPP
$5.83M 0.02%
228,102
-21,435
-9% -$596K
RIG icon
440
Transocean
RIG
$5.92B
$5.78M 0.02%
180,851
-326,271
-64% -$12.8M
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$5.75M 0.02%
101,155
-1,883
-2% -$102K
BPOP icon
442
Popular Inc
BPOP
$11B
$5.68M 0.02%
193,056
-5,174
-3% -$165K
TSN icon
443
Tyson Foods
TSN
$20.2B
$5.65M 0.02%
143,500
+5,550
+4% +$212K
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.65M 0.02%
125,907
-24,875
-16% -$1.01M
DLTR icon
445
Dollar Tree
DLTR
$23.1B
$5.65M 0.02%
100,750
-2,850
-3% -$157K
PVH icon
446
PVH
PVH
$3.71B
$5.64M 0.02%
46,549
-797
-2% -$93.4K
NEM icon
447
Newmont
NEM
$98.2B
$5.63M 0.02%
244,350
-5,450
-2% -$139K
TPR icon
448
Tapestry
TPR
$28.8B
$5.62M 0.02%
157,690
+20,340
+15% +$729K
RRC icon
449
Range Resources
RRC
$9.11B
$5.6M 0.02%
82,650
-1,850
-2% -$141K
WHR icon
450
Whirlpool
WHR
$2.42B
$5.57M 0.02%
38,250
-700
-2% -$103K
16 17
18
19 20

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RCMU
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WA
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AA
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TWIM
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PFPG
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PMAM
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TCW Group's Q3 2014 Portfolio in Review

As of Q3 2014, TCW Group held 766 positions worth $24.9B, up 2.4% from $24.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TCW Group deployed $755M of net new capital in Q3 2014, opening 25 new positions and adding to 209 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Verisk Analytics, an estimated $113M trimmed.

  • TCW Group's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 242,839 shares worth $9.05M.
  • TCW Group added most to Allergan Inc in Q3 2014, an estimated $47.3M increase.
  • TCW Group's biggest Q3 2014 reduction was Verisk Analytics, cutting an estimated $113M.
  • TCW Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $13.1M.
  • TCW Group's ten largest holdings make up 14% of its $24.9B portfolio in Q3 2014.
  • TCW Group opened 25 new positions and closed 44 in Q3 2014.
  • TCW Group's portfolio value rose 2.4% quarter-over-quarter to $24.9B.

Based on TCW Group's 13F filing for Q3 2014, filed 14 Nov 2014.